TRANSFAR ZHILIAN(SZ:002010) Zheng Quan Zhi Xing·2025-08-12 16:14Summary of Key Points Core Viewpoint - The company, Transfar Zhilian Co., Ltd., has provided a liquidity support commitment for a fixed asset loan to its subsidiary, Chengdu Transfar Smart Logistics Port Co., Ltd., to facilitate the construction and daily operations of a public service center project in Sichuan Province [1][3]. Group 1: Guarantee Overview - Transfar Logistics, a subsidiary of Transfar Zhilian, signed a commitment letter for a fixed asset loan to support the Chengdu Smart Logistics Port project [1]. - The guarantee does not require approval from the board of directors or shareholders of Transfar Zhilian, as it is a subsidiary providing support to its own subordinate company [1]. Group 2: Financial Data of the Guaranteed Entity - Chengdu Transfar Smart Logistics Port Co., Ltd. has total assets of approximately 817.07 million yuan and total liabilities of about 297.23 million yuan as of December 31, 2024 [2]. - The net assets of the company were reported at approximately 519.83 million yuan as of the same date [2]. - For the first quarter of 2025, the company reported total revenue of approximately 10.33 million yuan and a net profit of about 19.51 million yuan [2]. Group 3: Commitment Details - The creditor for the loan is China Construction Bank, and the commitment includes full liquidity support for the loan principal and interest if Chengdu Transfar Smart Logistics Port is unable to repay [3]. - The financial risk associated with this commitment is considered manageable and will not adversely affect the company [3]. Group 4: Cumulative Guarantee Information - As of August 11, 2025, the total cumulative guarantees provided by the company and its subsidiaries amount to approximately 2.88 billion yuan, with no overdue guarantees reported [3].